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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+11.65%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$260B
AUM Growth
+$14.3B
(+5.8%)
Cap. Flow
-$9.91B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
3,378
New
92
Increased
1,419
Reduced
1,604
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$292M |
| 2 |
Merck
MRK
|
+$239M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$232M |
| 4 |
Intuitive Surgical
ISRG
|
+$225M |
| 5 |
Walmart Inc
WMT
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.01B |
| 2 |
Apple
AAPL
|
+$979M |
| 3 |
PPLI
People Inc
PPLI
|
+$793M |
| 4 |
Tesla
TSLA
|
+$671M |
| 5 |
Microsoft
MSFT
|
+$654M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.21% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHI
2476
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.5M | ﹤0.01% |
129,314
| – | – |
|
2477
UFP Technologies
UFPT
$2.43B
| $1.5M | ﹤0.01% |
36,126
+6,461
| +22% | +$279K |
|
|
NGM
2478
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.49M | ﹤0.01% |
93,837
-18,281
| -16% | -$333K |
|
2479
Ardelyx
ARDX
$997M
| $1.49M | ﹤0.01% |
283,426
-37,286
| -12% | -$224K |
|
2480
Tejon Ranch
TRC
$451M
| $1.48M | ﹤0.01% |
104,819
+12,971
| +14% | +$187K |
|
|
MORF
2481
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.48M | ﹤0.01% |
54,226
+1,804
| +3% | +$47.3K |
|
2482
Byline Bancorp
BY
$1.76B
| $1.48M | ﹤0.01% |
131,127
+22,290
| +20% | +$279K |
|
2483
MannKind Corp
MNKD
$1.32B
| $1.48M | ﹤0.01% |
786,273
+4,277
| +0.5% | +$7.4K |
|
2484
LifeVantage
LFVN
$85.3M
| $1.48M | ﹤0.01% |
122,361
+237
| +0.2% | +$3.2K |
|
|
AMTI
2485
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.48M | ﹤0.01% |
+46,356
| New | +$1.14M |
|
2486
FRP Holdings
FRPH
$421M
| $1.47M | ﹤0.01% |
70,744
+4,132
| +6% | +$84.8K |
|
2487
Transocean
RIG
$5.82B
| $1.45M | ﹤0.01% |
1,801,094
-1,030,151
| -36% | -$1.68M |
|
2488
Future Fuel
FF
$223M
| $1.45M | ﹤0.01% |
127,734
+24,060
| +23% | +$300K |
|
2489
The Joint Corp
JYNT
$119M
| $1.45M | ﹤0.01% |
83,448
-14,482
| -15% | -$237K |
|
2490
i3 Verticals
IIIV
$342M
| $1.45M | ﹤0.01% |
57,389
-1,946
| -3% | -$52.1K |
|
|
BSTC
2491
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.45M | ﹤0.01% |
27,406
+4,475
| +20% | +$276K |
|
2492
Astrana Health
ASTH
$1.77B
| $1.45M | ﹤0.01% |
80,686
+20,664
| +34% | +$356K |
|
2493
Financial Institutions
FISI
$821M
| $1.44M | ﹤0.01% |
93,734
+12,997
| +16% | +$213K |
|
|
ALTA
2494
DELISTED
Altabancorp
ALTA
| $1.44M | ﹤0.01% |
+71,728
| New | +$1.46M |
|
|
HARP
2495
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.44M | ﹤0.01% |
8,461
-8,998
| -52% | -$1.3M |
|
2496
XBiotech
XBIT
$69.2M
| $1.43M | ﹤0.01% |
75,095
+8,082
| +12% | +$139K |
|
|
DSKE
2497
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.43M | ﹤0.01% |
265,658
-70,732
| -21% | -$363K |
|
|
ACRE
2498
Ares Commercial Real Estate
ACRE
$270M
| $1.43M | ﹤0.01% |
155,883
-94,915
| -38% | -$889K |
|
2499
Puma Biotechnology
PBYI
$454M
| $1.42M | ﹤0.01% |
141,183
-309,957
| -69% | -$3.16M |
|
|
GBIO
2500
DELISTED
Generation Bio
GBIO
| $1.42M | ﹤0.01% |
+4,601
| New | +$1.1M |
|
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VFT
Nuveen's Q3 2020 Portfolio in Review
As of Q3 2020, Nuveen held 3,378 positions worth $260B, up 5.8% from $246B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nuveen withdrew a net $9.91B in Q3 2020, closing 90 positions and reducing 1,604 holdings. Its most notable exit was LogMein, Inc., an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Nuveen opened a new position in Pactiv Evergreen Inc. Common stock worth $106M.
- Nuveen's largest Q3 2020 buy was Pactiv Evergreen Inc. Common stock: 8,319,656 shares worth $106M.
- Nuveen added most to JD.com in Q3 2020, an estimated $292M increase.
- Nuveen's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.01B.
- Nuveen fully exited LogMein, Inc. in Q3 2020, selling an estimated $32M.
- Nuveen's ten largest holdings make up 23% of its $260B portfolio in Q3 2020.
- Nuveen opened 92 new positions and closed 90 in Q3 2020.
- Nuveen's portfolio value rose 5.8% quarter-over-quarter to $260B.
Based on Nuveen's 13F filing for Q3 2020, filed 16 Nov 2020.